Private Harbour Investment Management & Counsel’s Global X Silver Miners ETF NEW SIL Stock Holding History

Private Harbour Investment Management & Counsel’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,315	Closed	-$138K	–	94
2014 Q3	$138K	Sell	4,315 -150	-3%	-$6.01K	0.09%	93
2014 Q2	$190K	Buy	4,465 +475	+12%	+$17.8K	0.11%	94
2014 Q1	$153K	Hold	3,990	–	–	0.1%	95
2013 Q4	$134K	Sell	3,990 -50	-1%	-$1.79K	0.09%	97
2013 Q3	$160K	Hold	4,040	–	–	0.11%	95
2013 Q2	$142K	Buy	+4,040	New	+$172K	0.1%	87

Other funds holding SIL

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Harbour Investment Management & Counsel's SIL Position: Q4 2014 in Review

Private Harbour Investment Management & Counsel sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2014, closing a stake of 4,315 shares — an estimated $138K sold.

Private Harbour Investment Management & Counsel first reported a position in SIL in Q2 2013 and held it in 6 quarters. The position peaked at $190K in Q2 2014. 47 funds tracked by Wall St. Rank hold SIL as of Q4 2014.

Private Harbour Investment Management & Counsel reported no remaining Global X Silver Miners ETF NEW position as of Q4 2014 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 4,315 Global X Silver Miners ETF NEW shares in Q4 2014, an estimated $138K.
Private Harbour Investment Management & Counsel first reported a position in Global X Silver Miners ETF NEW in Q2 2013 and held it in 6 quarters.
Private Harbour Investment Management & Counsel's Global X Silver Miners ETF NEW position peaked at $190K in Q2 2014.
47 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2014.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.